APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$129M
3
+$71.4M
4
LW icon
Lamb Weston
LW
+$60M
5
TME icon
Tencent Music
TME
+$43.3M

Top Sells

1
+$436M
2
+$333M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$180M
5
BAC icon
Bank of America
BAC
+$103M

Sector Composition

1 Technology 17.56%
2 Financials 16.61%
3 Consumer Discretionary 15.81%
4 Healthcare 9.2%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08B 3.69%
14,650,020
-402,640
2
$1.96B 3.49%
16,077,220
-1,725,421
3
$1.77B 3.15%
7,285,717
-741,781
4
$930M 1.65%
2,539,868
+8,500
5
$763M 1.36%
5,405,189
-414,856
6
$731M 1.3%
1,642,779
-13,900
7
$726M 1.29%
3,254,352
-3,342
8
$692M 1.23%
6,002,140
-485,140
9
$643M 1.14%
1,625,131
-1,400
10
$638M 1.13%
20,933,337
-13,200
11
$620M 1.1%
6,393,135
+3,374,633
12
$618M 1.1%
5,422,570
+500
13
$615M 1.09%
5,099,216
-302,887
14
$605M 1.08%
3,432,346
-3,000
15
$604M 1.07%
2,095,963
-700
16
$599M 1.06%
16,348,108
-2,802,978
17
$586M 1.04%
5,097,200
-670,760
18
$580M 1.03%
4,031,453
-5,400
19
$539M 0.96%
4,284,863
20
$511M 0.91%
7,535,738
-649,979
21
$505M 0.9%
2,427,865
+37,573
22
$472M 0.84%
1,664,868
+74,149
23
$464M 0.82%
8,755,102
+1,133,514
24
$464M 0.82%
4,204,786
-404,091
25
$448M 0.8%
3,448,652
-141,999
1
2 3 4 5